Last Scheduled Distribution Date. 28 Lender........................................................................................28
Last Scheduled Distribution Date. 22 LIBOR........................................................................................................22
Last Scheduled Distribution Date. The Distribution Date in October 2021, which is the Distribution Date immediately following the maturity date for the Group II Loan with the latest maturity date.
Last Scheduled Distribution Date. 33 Lender.......................................................................................................33 LIBOR........................................................................................................33
Last Scheduled Distribution Date. October 25, 2035.
Last Scheduled Distribution Date. 20 Lender..............................................................20 TABLE OF CONTENTS (continued) Page Liquidated Mortgage Loan............................................20
Last Scheduled Distribution Date. 20 TABLE OF CONTENTS (continued) Page ---- Late Payment Rate.............................................................................20 Lender .....................................................................................20
Last Scheduled Distribution Date. The Last Scheduled Distribution Dates for the Certificates are as set forth in Section 12.01(a).
Last Scheduled Distribution Date. 28 TABLE OF CONTENTS (continued)
Last Scheduled Distribution Date. The Distribution Date in September 2034. LIBOR ----- As of any LIBOR Determination Date, the London interbank offered rate for one-month United States dollar deposits which appears in the Dow Jxxxx Telerate Page 3750 as of 11:00 a.m., London time, on that date. If the rate does not appear on Dow Jxxxx Telerate Page 3750, the rate for that day will be determined on the basis of the rates at which deposits in United States dollars are offered by the Reference Banks at approximately 11:00 a.m. (London time), on that day to prime banks in the London interbank market. The Trustee will request the principal London office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, the rate for that day will be the arithmetic mean of the quotations (rounded upwards if necessary to the nearest whole multiple of 1/16%). If fewer than two quotations are provided as requested, the rate for that day will be the arithmetic mean of the rates quoted by major banks in New York City, selected by the Trustee in consultation with the Servicer, at approximately 11:00 a.m. (New York City time) on that day for loans in United States dollars to leading European banks. LIBOR Determination Date ------------------------ With respect to any Interest Accrual Period for the Class AF-1, Class AF-2, Class AV-1, Class B-1, Class B-2, Class B-3 and Class B-4 Certificates, the second London business day preceding the commencement of such Interest Accrual Period. For purposes of determining LIBOR, a "London business day" is any day on which dealings in deposits of United States dollars are transacted in the London interbank market. Liquidated Loan --------------- With respect to any Distribution Date, a defaulted Loan (including any REO Property) that was liquidated in a calendar month preceding the month of such Distribution Date and as to which the Servicer has determined (in accordance with this Agreement) that it has received all amounts it expects to receive in connection with the liquidation of such Loan, including the final disposition of an REO Property.
